Mucinno Holding, Inc.

As of March 31, 2015, Mucinno Holding, Inc. carries a market capitalization of 2.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2015, Mucinno Holding, Inc. has 3.58M shares outstanding.

These figures are as of March 31, 2015.

As of March 31, 2015, Mucinno Holding, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.32, indicating conservative leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2015. Return on assets (ROA) is negative at -24,648.16, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2015, Mucinno Holding, Inc. generated - - in revenue and converted that into -26.91M in net income, yielding earnings per share of -6.65. EBITDA reached -278,899.00, while operating income came in at -278,899.00.

As of March 31, 2015, Mucinno Holding, Inc. holds 11,216.00 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 1.01M. Total book value stands at -3.89M, with working capital of -3.89M providing operational flexibility.

Mucinno Holding, Inc. produced -186,660.00 in operating cash flow over the twelve months ended March 31, 2015.

These figures cover the twelve months ended March 31, 2015. Free cash flow yield is negative at -6.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.57, meaning Mucinno Holding, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mucinno Holding, Inc.'s most recent stock split took place on June 14, 2021 with a 70:1 split ratio.

As of March 31, 2015, Mucinno Holding, Inc. has an Altman Z-Score of -759.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.